M&G (Lux) North American Dividend Fund GBP C-H Acc/ LU2551350155 /
| NAV8/27/2024 | Chg.-0.0279 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4558GBP | -0.21% | reinvestment | Equity | M&G Luxembourg ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | State Street North America ESG Screened Enhanced Equity Fund I | LU1112177776 | +29.03% | 12.45% | 2.06 | |
| 2. | State Street North America ESG Screened Enhanced Equity Fund P | LU1112177693 | +28.73% | 12.45% | 2.04 | |
| 3. | M&G(Lux)North American Di.Fd.A Acc ZAR H | LU2461791316 | +28.93% | 12.63% | 2.03 | |
| 4. | Nordea 2 NorthAm.Resp.Enh.Eq.Fd.BI | LU2206802741 | +29.19% | 12.80% | 2.01 | |
| 5. | iShares North America IF(IE)F.USD | IE0030404903 | +28.25% | 12.30% | 2.01 | |
| 6. | iShares North America IF(IE)D USD | IE00BD575K12 | +28.16% | 12.30% | 2.00 | |
| 7. | Pictet CH Inst.-No.Am.Eq.Tr.US TE ZX USD | CH0180952084 | +28.71% | 12.59% | 2.00 | |
| 8. | iShares North America IF(IE)I.USD | IE00B1W56K18 | +28.05% | 12.30% | 1.99 | |
| 9. | Plato Inst.Index Fd.N.Amer.Equ.Discret. | BE0940715098 | +28.05% | 12.57% | 1.95 | |
| 10. | Pictet CH Institutional - North American Equities Tracker - I USD | CH0180951847 | +27.96% | 12.59% | 1.94 |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
